CS
Credit Suisse Portfolio holdings
AUM
$104B
1-Year Return
34.55%
This Quarter Return
-8.73%
1 Year Return
+34.55%
3 Year Return
+41.71%
5 Year Return
+124.92%
10 Year Return
+254.42%
AUM
$70.7B
AUM Growth
-$12.9B
(-15%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
12.45%
Holding
3,523
New
228
Increased
1,756
Reduced
1,169
Closed
173
Top Buys
| 1 |
VanEck Gold Miners ETF
GDX
|
+$415M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$397M |
| 3 |
Linde
LIN
|
+$305M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$227M |
| 5 |
Alibaba
BABA
|
+$198M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$1.48B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$927M |
| 3 |
Thomson Reuters
TRI
|
+$762M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$245M |
| 5 |
Microsoft
MSFT
|
+$204M |
Sector Composition
| 1 | Financials | 14.99% |
| 2 | Technology | 14.61% |
| 3 | Healthcare | 12.71% |
| 4 | Consumer Discretionary | 9.11% |
| 5 | Industrials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HZNP
1126
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $6.15M | 0.01% |
314,660
+124,285
| +65% | +$2.43M |
|
|
DNKN
1127
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.13M | 0.01% |
95,649
+19,792
| +26% | +$1.27M |
|
|
IBKC
1128
DELISTED
IBERIABANK Corp
IBKC
| $6.12M | 0.01% |
95,163
+56,611
| +147% | +$3.64M |
|
|
SGEN
1129
DELISTED
Seagen Inc. Common Stock
SGEN
| $6.1M | 0.01% |
107,574
-2,358
| -2% | -$134K |
|
|
BPYU
1130
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $6.09M | 0.01% |
378,401
-65,427
| -15% | -$1.05M |
|
1131
Rexford Industrial Realty
REXR
$10.3B
| $6.09M | 0.01% |
206,556
-9,376
| -4% | -$276K |
|
1132
AMN Healthcare
AMN
$700M
| $6.08M | 0.01% |
107,289
+9,753
| +10% | +$553K |
|
1133
Dropbox
DBX
$8.34B
| $6.07M | 0.01% |
297,294
+262,399
| +752% | +$5.36M |
|
1134
West Pharmaceutical
WST
$18.5B
| $6.07M | 0.01% |
61,885
-23,771
| -28% | -$2.33M |
|
1135
MSC Industrial Direct
MSM
$5.11B
| $6.06M | 0.01% |
78,740
+15,435
| +24% | +$1.19M |
|
|
HRC
1136
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $6.05M | 0.01% |
68,298
-13,093
| -16% | -$1.16M |
|
1137
New York Times
NYT
$9.53B
| $6.04M | 0.01% |
271,027
+39,955
| +17% | +$891K |
|
1138
iShares S&P 500 Growth ETF
IVW
$65.5B
| $6.04M | 0.01% |
160,236
-15,940
| -9% | -$600K |
|
1139
iShares US Technology ETF
IYW
$24B
| $6.02M | 0.01% |
150,472
-6,084
| -4% | -$243K |
|
1140
Hexcel
HXL
$4.97B
| $6.01M | 0.01% |
104,734
-84,287
| -45% | -$4.83M |
|
1141
John B. Sanfilippo & Son
JBSS
$739M
| $6M | 0.01% |
107,803
-3,726
| -3% | -$207K |
|
|
SWN
1142
DELISTED
Southwestern Energy Company
SWN
| $5.99M | 0.01% |
1,756,608
+1,151,876
| +190% | +$3.93M |
|
|
USG
1143
DELISTED
Usg
USG
| $5.99M | 0.01% |
140,349
-129,253
| -48% | -$5.51M |
|
1144
Axalta
AXTA
$6.79B
| $5.98M | 0.01% |
255,332
-45,471
| -15% | -$1.06M |
|
1145
O-I Glass
OI
$2.01B
| $5.93M | 0.01% |
344,115
-20,122
| -6% | -$347K |
|
1146
Melco Resorts & Entertainment
MLCO
$3.75B
| $5.93M | 0.01% |
336,357
-752,832
| -69% | -$13.3M |
|
1147
Wintrust Financial
WTFC
$9.11B
| $5.92M | 0.01% |
89,112
+35,211
| +65% | +$2.34M |
|
|
BDN
1148
Brandywine Realty Trust
BDN
$787M
| $5.91M | 0.01% |
458,869
+8,706
| +2% | +$112K |
|
1149
Bright Horizons
BFAM
$6.47B
| $5.9M | 0.01% |
52,935
+4,267
| +9% | +$476K |
|
1150
iShares Russell 1000 Value ETF
IWD
$63.9B
| $5.89M | 0.01% |
53,018
-15,316
| -22% | -$1.7M |
|